13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,355 holding rows worth $2,833,009,000.
- Accession
- 0001573876-22-000017
- Filer
- CIK 1573876
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,610 entries on the cover page, a total value of $2,833,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,009,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerEAGLE ASSET MANAGEMENT INC
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
- included managerSYNTAX RESEARCH, INC.
- included managerWEDGEWOOD PARTNERS INC028-05973
- included managerZACKS INVESTMENT MANAGEMENT028-04587
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerRaub Brock Capital Management LP028-15157
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerCopeland Capital Management, LLC028-14668
- included manager55I, LLC
- included managerGEOWEALTH MANAGEMENT, LLC
- included managerNAVELLIER & ASSOCIATES INC028-02824
- included managerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- included managerBlackRock Investment Management, LLC028-12016
- included managerDorsey Wright & Associates028-12076
- included managerEthic Inc.
- included managerAperio Group, LLC028-11964
- included managerAMERICAN CENTURY INVESTMENT MANAGEMENT INC
- included managerAptus Capital Advisors, LLC
- included managerALLIANCEBERNSTEIN L.P.
- included managerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- included managerTCW INVESTMENT MANAGEMENT Co LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,131 | $315,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,814 | $314,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 962 | $314,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,074 | $314,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,107 | $314,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,038 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,920 | $312,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,516 | $309,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,673 | $309,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,075 | $309,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,199 | $309,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,950 | $308,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 10,655 | $308,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,148 | $306,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,004 | $305,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,446 | $305,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,433 | $304,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,687 | $304,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 19,562 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,923 | $303,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,306 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,827 | $302,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,900 | $302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 935 | $301,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,432 | $301,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 28,738 | $300,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 27,766 | $299,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,736 | $298,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,257 | $297,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,172 | $296,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,019 | $295,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,065 | $295,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,275 | $295,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,647 | $294,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,660 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,699 | $293,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,170 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,414 | $292,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,155 | $292,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,305 | $290,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,166 | $289,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,961 | $288,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,397 | $288,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 13,418 | $286,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 6,900 | $286,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,701 | $283,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,584 | $283,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,323 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,238 | $282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,540 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,192 | $279,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,489 | $279,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 20,337 | $277,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,091 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,720 | $276,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,409 | $274,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,775 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,001 | $270,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 52,268 | $270,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,159 | $270,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,193 | $270,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,599 | $268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,472 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,439 | $267,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,177 | $267,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 9,249 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 7,653 | $267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,184 | $264,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,991 | $264,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,402 | $263,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,731 | $263,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,353 | $262,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,220 | $262,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,449 | $262,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,972 | $262,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,534 | $261,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 20,262 | $261,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,496 | $260,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,154 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,888 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,464 | $259,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,448 | $258,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,713 | $258,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,004 | $258,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,954 | $258,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,249 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,457 | $257,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,676 | $256,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,772 | $256,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 704 | $255,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,229 | $255,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,875 | $255,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,050 | $255,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,218 | $255,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,645 | $254,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,425 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 17,508 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,800 | $253,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,049 | $253,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,051 | $253,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,490 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,378 | $252,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,071 | $251,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $251,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,167 | $250,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,881 | $250,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 798 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,544 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,430 | $248,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,855 | $247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,827 | $247,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,603 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,593 | $247,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,433 | $246,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,450 | $246,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,242 | $246,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,848 | $245,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,817 | $244,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,773 | $244,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,166 | $243,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,057 | $243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,612 | $243,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,032 | $243,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,072 | $242,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,500 | $241,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,046 | $240,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,004 | $239,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,575 | $238,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,404 | $238,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,796 | $238,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,395 | $237,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,596 | $236,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,190 | $236,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,824 | $236,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,152 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,696 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,373 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,335 | $232,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,599 | $231,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,409 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,454 | $230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,101 | $230,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,168 | $230,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,952 | $229,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 872 | $229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,454 | $229,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,404 | $229,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,466 | $228,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,088 | $228,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,013 | $228,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,684 | $227,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,987 | $227,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,875 | $226,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,882 | $225,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 736 | $225,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,963 | $225,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,225 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,595 | $224,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 7,072 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,897 | $224,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,850 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,255 | $221,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 19,190 | $221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,907 | $220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,497 | $218,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,053 | $218,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,600 | $217,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,284 | $217,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,323 | $216,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 39,400 | $215,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,000 | $215,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,000 | $212,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,160 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 17,560 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,489 | $211,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,926 | $211,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,054 | $211,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,294 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,258 | $210,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,868 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,623 | $209,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 48,359 | $209,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,077 | $208,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,552 | $208,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,758 | $208,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,515 | $208,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,022 | $206,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 760 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,301 | $205,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,801 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,477 | $205,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 610 | $205,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 10,796 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,530 | $205,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,308 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,825 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,385 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,104 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,193 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,627 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,245 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,837 | $202,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,500 | $202,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,084 | $202,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 21,003 | $202,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,419 | $202,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,728 | $201,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,661 | $201,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,214 | $200,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 17,731 | $197,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,870 | $196,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,108 | $196,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,948 | $195,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,159 | $195,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 17,159 | $195,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,733 | $194,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,747 | $193,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,091 | $192,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,314 | $192,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,071 | $191,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,148 | $190,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,214 | $188,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,418 | $188,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,015 | $187,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,015 | $186,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 195,000 | $185,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,576 | $183,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,000 | $182,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,836 | $180,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,090 | $177,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,592 | $175,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 16,062 | $174,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,202 | $166,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 47,035 | $165,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,584 | $161,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 45,775 | $160,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,786 | $159,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,648 | $159,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,227 | $158,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 12,705 | $157,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 86,549 | $155,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,321 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,504 | $155,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,434 | $155,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 16,279 | $155,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,177 | $154,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,100 | $153,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,997 | $150,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 11,700 | $150,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 52,950 | $149,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,150 | $147,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 11,996 | $147,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 59,903 | $147,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 29,340 | $144,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,430 | $144,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 45,132 | $144,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 26,125 | $142,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 24,257 | $142,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 142,770 | $138,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,662 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,709 | $135,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,120 | $134,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,305 | $134,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,849 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,123 | $132,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,950 | $132,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,022 | $132,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,900 | $127,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,089 | $126,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,718 | $122,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,711 | $121,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 24,845 | $117,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,673 | $114,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,807 | $109,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,835 | $108,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,115 | $106,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,863 | $106,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,103 | $104,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,079 | $101,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,012 | $97,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 26,259 | $97,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,550 | $95,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 32,300 | $93,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,700 | $92,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,507 | $91,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,790 | $91,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,735 | $89,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 84,363 | $86,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 16,700 | $83,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,180 | $81,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 15,280 | $81,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,390 | $80,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,400 | $80,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,993 | $77,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,014 | $77,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,113 | $75,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,812 | $75,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,098 | $72,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,729 | $72,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 13,000 | $72,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,246 | $68,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,636 | $67,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,834 | $67,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,203 | $64,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,570 | $64,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,199 | $61,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,007 | $59,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,056 | $59,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,492 | $59,000 | thousands by filing date | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 20,794 | $59,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,900 | $58,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 20,151 | $58,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 14,091 | $57,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,265 | $55,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 15,011 | $53,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,168 | $46,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,194 | $45,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,474 | $44,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,694 | $41,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $37,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,500 | $33,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 13,000 | $33,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,609 | $31,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 45,000 | $29,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,200 | $28,000 | thousands by filing date | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 87,000 | $28,000 | thousands by filing date | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 13,000 | $28,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | 03280X102 | ADR | 11,173 | $28,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 25,000 | $25,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 19,100 | $23,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 15,000 | $23,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 76,000 | $23,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 25,875 | $22,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 21,000 | $21,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 34,000 | $19,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 9,084 | $18,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 137,500 | $17,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 15,000 | $15,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 15,000 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 434 | $13,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 59,506 | $13,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 38,888 | $13,000 | thousands by filing date | |
| FARMMI INC SHS NEW | G33277107 | Stock | 24,000 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 10,000 | $10,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 17,000 | $10,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 10,000 | $9,000 | thousands by filing date | |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 75,819 | $8,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 11,135 | $7,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 20,000 | $7,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 546 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,900 | $5,000 | thousands by filing date | |
| DSS INC | 26253C102 | COM | 20,000 | $5,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 15,549 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,900 | $3,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-22-000017 | this filing | 2022-11-14 | acceptance time not in the bulk data set |